Carrefour SA

ISIN FR0000120172

WKN 852362

Market cap (in EUR)

11,685 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

6.11%

Overview

Quote

Description

Carrefour SA engages in the provision of supermarkets and retail stores. It operates through the following geographical segments: France, Europe, Latin America. The company was founded by Marcel Fournier on July 11, 1959 and is headquartered in Massy, France.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail France

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Financials

Key metrics

Market capitalisation, EUR	11,685 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	14.9
Dividend yield	6.11%

Income statement (2025)

Revenue, EUR	84,025 m
Net income, EUR	977 m
Profit margin	1.16%

What ETF is Carrefour SA in?

There are 357 ETFs which contain Carrefour SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carrefour SA is the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,220
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	1,417
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	3,930
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,193
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.46%	Equity Europe Dividend	43
iShares EURO STOXX Mid UCITS ETF	1.27%	Equity Europe Mid Cap	534
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,538
State Street EMU Screened Equity Fund UCITS ETF	0.85%	Equity Europe Social/Environmental	3
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.94%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	509
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.07%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.39%	Equity France Social/Environmental	201
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	720
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	853
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	212
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.22%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,760
D-X MSCI EMU Screened UCITS ETF X	0.15%	Equity Europe Social/Environmental	127
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,144
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	807
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	530
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	108
Xtrackers CAC 40 UCITS ETF 1D	0.61%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,763
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,212
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental	305
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,852
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.15%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	685
iShares MSCI Europe Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	399
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,771
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,171
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Momentum	272
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	72
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.12%	Equity World Dividend	38
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,219
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Amundi CAC 40 UCITS ETF Acc	0.60%	Equity France	968
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	801
Amundi CAC 40 ESG UCITS ETF Dist	0.38%	Equity France Social/Environmental	47
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	963
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	220
First Trust Global Equity Income UCITS ETF Acc	0.12%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.49%	Equity Europe Dividend	21
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	2,001
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	9,565
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,560
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.15%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.46%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,660
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	664
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,026
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	372
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.41%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	1,531
UBS MSCI EMU Value UCITS ETF EUR dis	0.28%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.64%	Equity World Social/Environmental	3
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.14%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,041
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	4
Ossiam MSCI EMU UCITS ETF 1C	0.14%	Equity Europe	44
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.15%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,127
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	427
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	33
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	105
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.45%	Equity Europe Mid Cap	606
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,252
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Amundi CAC 40 UCITS ETF Dist	0.60%	Equity France	3,086
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,798
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	1,231
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,022
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	632
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.39%	Equity World Consumer Staples	95
D-X MSCI Europe Screened UCITS ETF X	0.09%	Equity Europe Social/Environmental	464
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,879
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,663
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	797
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,560
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	952
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,476
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	616
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	0.97%	Equity Europe Consumer Staples	51
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.07%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.15%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,561
Amundi CAC 40 ESG UCITS ETF Acc	0.38%	Equity France Social/Environmental	624
Xtrackers MSCI Europe Value UCITS ETF 1C	0.51%	Equity Europe Value	345
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	98
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	75
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	262
UBS Core MSCI EMU UCITS ETF hCHF acc	0.14%	Equity Europe	722
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental	1,372
First Trust Global Equity Income UCITS ETF Dist	0.12%	Equity World Fundamental/Quality	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.94%	Equity Europe Consumer Staples	273
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,924
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	1,112
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.25%	Equity World Consumer Staples	881
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
iShares MSCI France UCITS ETF	0.52%	Equity France	174
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	833
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	179
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	262
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,565
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	342
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,604
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,699
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	403
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.14%	Equity Europe	635
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.35%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0.50%	Equity Europe Value	2,489
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,064
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,904
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.40%	Equity Europe Dividend	582
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	32
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	351
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.34%	Equity Europe Social/Environmental Climate Change	4
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,833
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.83%	Equity Europe Mid Cap	550
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,414
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.16%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	12
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.25%	Equity World Consumer Staples	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.42%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.15%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,340
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.28%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.14%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,489
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,204
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	0.60%	Equity France	27
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	0.95%	Equity Europe Consumer Staples	196
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	384
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.50%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	276
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,155
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,675
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,332

Performance

Returns overview

YTD	-7.75%
1 month	-19.53%
3 months	-18.43%
6 months	-21.27%
1 year	+0.08%
3 years	-21.65%
5 years	-15.81%
Since inception (MAX)	-53.48%
2025	+4.34%
2024	-17.96%
2023	+5.53%
2022	-1.38%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).